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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 327.00 | 43 636.00 | 691.00 | 44 327.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 80 989.00 | 44 038.00 | 36 951.00 | 80 989.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 343 775.00 | | 343 775.00 | 343 775.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 372.00 | | 379 372.00 | 379 372.00 |
CO Grand total (0 to V) | 460 361.00 | 44 038.00 | 416 323.00 | 460 361.00 |
CS Evaluated investments - equity method | 638.00 | | 638.00 | 638.00 |
CU Other investments | 34 152.00 | | 34 152.00 | 34 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 7 463.00 | 7 463.00 | | 7 463.00 |
DD Legal reserve (1) | 4 500.00 | 3 020.00 | | 4 500.00 |
DG Other reserves | 94 378.00 | 26 954.00 | | 94 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 140.00 | 68 903.00 | | 135 140.00 |
DL TOTAL (I) | 286 481.00 | 151 341.00 | | 286 481.00 |
DU Loans and Debts from Credit Institutions (3) | 38 421.00 | 63 742.00 | | 38 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 710.00 | 70 810.00 | | 70 710.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 14 961.00 | 124 666.00 | | 14 961.00 |
DY Tax and social security liabilities | 3 735.00 | 40 125.00 | | 3 735.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EA Other liabilities | 2 014.00 | 66 639.00 | | 2 014.00 |
EC TOTAL (IV) | 129 842.00 | 377 843.00 | | 129 842.00 |
EE Grand total (I to V) | 416 323.00 | 529 184.00 | | 416 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 461.00 | | 3 032.00 | 545 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 352.00 | 36 260.00 | |
I4 DECREASES Grand Total | | 467 503.00 | 80 989.00 | |
IO DECREASES Total including other intangible assets | | 769.00 | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 382.00 | 44 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 679.00 | | 3 030.00 | 497 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 610.00 | | 2.00 | 46 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 475.00 | 13 316.00 | 416 753.00 | 447 475.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 235.00 | 769.00 | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 539.00 | 13 080.00 | 415 984.00 | 446 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 26 316.00 | | | 26 316.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 38 421.00 | 14 457.00 | 23 964.00 | 38 421.00 |
VI Group and Associates | 70 710.00 | 70 710.00 | | 70 710.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 862.00 | | | 333 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 561.00 | 370 091.00 | 1 470.00 | 371 561.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 842.00 | 105 877.00 | 23 964.00 | 129 842.00 |
